JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$8.83M
3
+$6.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
USO icon
United States Oil Fund
USO
+$4.67M

Top Sells

1
+$29.4M
2
+$10.4M
3
+$6.89M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

Sector Composition

1 Consumer Discretionary 12.62%
2 Communication Services 10.62%
3 Financials 8.42%
4 Technology 5.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.07%
+1,101
27
$2.17M 0.07%
+42,012
28
$2.13M 0.07%
+20,349
29
$1.97M 0.06%
18,994
+17,727
30
$1.92M 0.06%
+135,312
31
$1.86M 0.06%
5,939
+5,547
32
$1.58M 0.05%
+49,846
33
$1.52M 0.05%
+35,281
34
$1.47M 0.05%
+52,042
35
$1.38M 0.04%
+27,798
36
$1.38M 0.04%
+21,346
37
$1.36M 0.04%
10,370
-251
38
$1.31M 0.04%
+12,996
39
$1.16M 0.04%
11,017
+9,272
40
$1.1M 0.03%
+9,105
41
$1.05M 0.03%
+78,567
42
$1.03M 0.03%
+24,270
43
$936K 0.03%
13,220
+9,563
44
$928K 0.03%
+21,603
45
$877K 0.03%
+6,323
46
$839K 0.03%
+16,795
47
$821K 0.03%
13,561
+13,383
48
$806K 0.03%
+22,225
49
$780K 0.02%
30,022
+19,186
50
$775K 0.02%
+15,368
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